Alamea Verwaltungs Gmbh Top Holdings and 13F Report (2025) About Alamea Verwaltungs GmbhInvestment ActivityAlamea Verwaltungs Gmbh has $132.88 million in total holdings as of June 30, 2025.Alamea Verwaltungs Gmbh owns shares of 93 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 8.58% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Alamea Verwaltungs Gmbh has purchased 86 new stocks and bought additional shares in 35 stocks.Alamea Verwaltungs Gmbh sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Gold Shares $39,953,763GeneDx $20,676,425FIDELITY WISE ORIGIN BITCOIN $11,069,296ISHARES BITCOIN TRUST ETF $8,868,839SPDR S&P 500 ETF Trust $3,954,858 Largest New Holdings this Quarter 81725T100 - Sensient Technologies $678,704 Holding741623102 - PRIMO BRANDS CORPORATION $580,582 Holding21871N101 - CoreCivic $529,658 Holding89832Q109 - Truist Financial $524,564 Holding06652K103 - BankUnited $522,034 Holding Largest Purchases this Quarter FIDELITY WISE ORIGIN BITCOIN 23,400 shares (about $2.20M)GeneDx 12,924 shares (about $1.19M)Sensient Technologies 6,889 shares (about $678.70K)PRIMO BRANDS CORPORATION 19,601 shares (about $580.58K)CoreCivic 25,138 shares (about $529.66K) Largest Sales this Quarter Hologic 5,272 shares (about $343.52K)Trane Technologies 516 shares (about $225.70K)Quanta Services 525 shares (about $198.49K)FERGUSON ENTERPRISES INC 866 shares (about $188.57K)EOG Resources 1,174 shares (about $140.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlamea Verwaltungs Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$39,953,7630.0%131,06930.1%FinanceWGSGeneDx$20,676,425$1,193,014 ▲6.1%223,98915.6%MedicalFIDELITY WISE ORIGIN BITCOIN$11,069,296$2,199,366 ▲24.8%117,7718.3%SHSISHARES BITCOIN TRUST ETF$8,868,8390.0%144,8926.7%SHS BEN INTSPYSPDR S&P 500 ETF Trust$3,954,8580.0%6,4013.0%FinanceGRAYSCALE BITCOIN TRUST ETF$1,904,0940.0%22,4461.4%SHS REP COM UTAMPLIFY ETF TR$1,119,5280.0%12,9620.8%AMPLIFY CYBERSECSLViShares Silver Trust$1,097,8220.0%33,4600.8%ETFIWMiShares Russell 2000 ETF$1,084,3450.0%5,0250.8%FinanceXLUUtilities Select Sector SPDR Fund$1,020,7500.0%12,5000.8%ETFRSGRepublic Services$928,980$6,412 ▼-0.7%3,7670.7%Business ServicesCMSCMS Energy$908,469$69,349 ▲8.3%13,1130.7%UtilitiesWMWaste Management$896,288$153,309 ▲20.6%3,9170.7%Business ServicesSOSouthern$846,673$282,286 ▲50.0%9,2200.6%UtilitiesDUKDuke Energy$826,944$108,088 ▼-11.6%7,0080.6%UtilitiesCMECME Group$784,139$123,202 ▼-13.6%2,8450.6%FinancePEGPublic Service Enterprise Group$781,359$147,483 ▲23.3%9,2820.6%UtilitiesVERALTO CORP$773,176$113,569 ▼-12.8%7,6590.6%COM SHSXYLXylem$765,682$62,222 ▲8.8%5,9190.6%Business ServicesMKCMcCormick & Company, Incorporated$753,196$189,702 ▲33.7%9,9340.6%Consumer StaplesCLHClean Harbors$745,556$95,709 ▲14.7%3,2250.6%Business ServicesCBOECboe Global Markets$743,473$37,314 ▼-4.8%3,1880.6%Financial ServicesMSIMotorola Solutions$736,646$55,080 ▲8.1%1,7520.6%Computer and TechnologyEBAYeBay$728,740$189,799 ▲35.2%9,7870.5%Retail/WholesaleVMCVulcan Materials$706,561$8,868 ▲1.3%2,7090.5%ConstructionSXTSensient Technologies$678,704$678,704 ▲New Holding6,8890.5%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$661,8750.0%7,5000.5%ETFHLIHoulihan Lokey$647,280$95,194 ▲17.2%3,5970.5%FinanceTTEKTetra Tech$638,829$95,366 ▲17.5%17,7650.5%IndustrialsSMPLSimply Good Foods$638,781$99,477 ▲18.4%20,2210.5%Consumer StaplesIEViShares Europe ETF$632,5000.0%10,0000.5%ETFEMREmerson Electric$620,784$97,997 ▲18.7%4,6560.5%IndustrialsTTTrane Technologies$615,873$225,703 ▼-26.8%1,4080.5%ConstructionCARRCarrier Global$593,278$6,514 ▲1.1%8,1060.4%ConstructionSTTState Street$589,762$140,156 ▼-19.2%5,5460.4%FinancePRIMO BRANDS CORPORATION$580,582$580,582 ▲New Holding19,6010.4%CLASS A COM SHSTRMBTrimble$579,348$196,105 ▲51.2%7,6250.4%IndustrialsVIRTVirtu Financial$577,477$98,941 ▲20.7%12,8930.4%FinanceIFFInternational Flavors & Fragrances$570,822$6,472 ▲1.1%7,7610.4%Basic MaterialsBMIBadger Meter$569,754$2,939 ▲0.5%2,3260.4%Computer and TechnologyWGMIValkyrie Bitcoin Miners ETF$568,5000.0%25,0000.4%ETFLIILennox International$561,202$8,025 ▲1.5%9790.4%ConstructionWSOWatsco$560,857$99,364 ▲21.5%1,2700.4%ConstructionBDCBelden$538,8170.0%4,6530.4%IndustrialsFXLFirst Trust Technology AlphaDEX Fund$536,5910.0%3,4100.4%ETFCXWCoreCivic$529,658$529,658 ▲New Holding25,1380.4%FinanceTFCTruist Financial$524,564$524,564 ▲New Holding12,2020.4%FinanceBKUBankUnited$522,034$522,034 ▲New Holding14,6680.4%FinanceISRGIntuitive Surgical$521,130$7,608 ▲1.5%9590.4%MedicalNEENextEra Energy$508,363$93,786 ▼-15.6%7,3230.4%UtilitiesCHPTChargePoint$507,8160.0%722,3560.4%Auto/Tires/TrucksCNMCore & Main$506,397$113,880 ▲29.0%8,3910.4%IndustrialsPANWPalo Alto Networks$504,438$98,432 ▼-16.3%2,4650.4%Computer and TechnologyPJTPJT Partners$503,611$106,927 ▲27.0%3,0520.4%FinanceCDRECadre$489,789$104,118 ▲27.0%15,3780.4%IndustrialsCYBRCyberArk Software$487,849$107,009 ▼-18.0%1,1990.4%Computer and TechnologyEOGEOG Resources$474,014$140,422 ▼-22.9%3,9630.4%EnergyPWRQuanta Services$469,575$198,492 ▼-29.7%1,2420.4%ConstructionGEHCGE HealthCare Technologies$455,8270.0%6,1540.3%MedicalASBAssociated Banc$449,410$449,410 ▲New Holding18,4260.3%FinanceABNBAirbnb$445,721$3,044 ▲0.7%3,3680.3%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$445,4250.0%7,5000.3%ETFBCCBoise Cascade$442,435$89,077 ▲25.2%5,0960.3%ConstructionFERGUSON ENTERPRISES INC$438,984$188,572 ▼-30.0%2,0160.3%COMMON STOCK NEWMASIMasimo$431,653$101,437 ▲30.7%2,5660.3%MedicalPNFPPinnacle Financial Partners$430,157$430,157 ▲New Holding3,8960.3%FinanceFCNCAFirst Citizens BancShares$422,598$422,598 ▲New Holding2160.3%FinanceBLDTopBuild$413,740$6,799 ▲1.7%1,2780.3%ConstructionEVREvercore$399,900$105,038 ▼-20.8%1,4810.3%FinanceCRWDCrowdStrike$399,299$108,483 ▼-21.4%7840.3%Computer and TechnologyHOLXHologic$396,694$343,523 ▼-46.4%6,0880.3%MedicalMCMoelis & Company$390,9330.0%6,2730.3%FinanceBRBRBellRing Brands$387,030$81,160 ▼-17.3%6,6810.3%Consumer StaplesNETCloudflare$377,7560.0%1,9290.3%Computer and TechnologyROADConstruction Partners$371,342$96,396 ▼-20.6%3,4940.3%ConstructionETSYEtsy$370,181$8,477 ▲2.3%7,3800.3%Retail/WholesaleCLBTCellebrite DI$356,432$86,128 ▲31.9%22,2770.3%Computer and TechnologyGEOGeo Group$345,383$178,859 ▲107.4%14,4210.3%Business ServicesAXONAxon Enterprise$343,5950.0%4150.3%AerospaceCORE NATURAL RESOURCES INC$343,1910.0%4,9210.3%COM SHSPINSPinterest$331,2030.0%9,2360.2%Computer and TechnologyBLDRBuilders FirstSource$324,748$2,100 ▼-0.6%2,7830.2%Retail/WholesaleSSentinelOne$322,1300.0%17,6220.2%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$312,7330.0%14,9920.2%MiscellaneousOKTAOkta$286,514$74,078 ▲34.9%2,8660.2%Computer and TechnologyDUOLINGO INC$280,454$280,454 ▲New Holding6840.2%CL A COMHOODRobinhood Markets$241,472$241,472 ▲New Holding2,5790.2%FinanceCOINCoinbase Global$231,323$231,323 ▲New Holding6600.2%FinanceMRSNMersana Therapeutics$178,8470.0%604,2130.1%MedicalPURECYCLE TECHNOLOGIES INC$177,305$177,305 ▲New Holding12,9420.1%COMGRAYSCALE BITCOIN MINI TR ET$111,0190.0%2,3250.1%SHS NEWGRAYSCALE ETHEREUM MINI TR E$35,5330.0%1,4980.0%SHS NEWAVTEAerovate Therapeutics$5120.0%2040.0%MedicalJJacobs Solutions$0$685,205 ▼-100.0%00.0%Business ServicesINGRIngredion$0$613,042 ▼-100.0%00.0%Consumer StaplesCVECenovus Energy$0$611,511 ▼-100.0%00.0%EnergyGMSGMS$0$587,043 ▼-100.0%00.0%Retail/WholesaleLECOLincoln Electric$0$542,700 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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